Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Switzerland. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMC3 |
| Bloomberg Ticker: | |
| WKN: | SL0PMC |
Current Quotes
| Last quote (16 Jan 2026): | 2762.04 |
| Day range: | 2756.02 / 2769.69 |
| Change abs./rel.: | -1.35 / -0.05% |
| Year range: | 1962.17 / 2769.69 |
| Name | Index Shares |
|---|---|
| SPOTIFY TECHNOLOGY SA | 0.005335 |
| SIMON PROPERTY GROUP INC | 0.01108 |
| EBOS GROUP LTD | 0.006684 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016049 |
| INPEX CORP | 0.029055 |
| HP INC | 0.032003 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005896 |
| MARKEL GROUP INC | 0.000429 |
| DCC PLC | 0.003326 |
| SBI HOLDINGS INC ORD | 0.020423 |
| MICRON TECHNOLOGY INC | 0.038405 |
| PALANTIR TECHNOLOGIES INC | 0.072361 |
| SPAREBANK 1 SR NORGE ASA | 0.007092 |
| HOME DEPOT INC | 0.034101 |
| CAIXABANK SA | 0.118388 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015478 |
| TELSTRA GROUP LTD | 0.388725 |
| OTIS WORLDWIDE CORP | 0.013449 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008608 |
| FUTU HOLDINGS LTD-ADR | 0.002014 |
| WASTE MANAGEMENT INC | 0.013795 |
| JAPAN POST INSURANCE CO LTD | 0.00609 |
| CIGNA GROUP | 0.008994 |
| KINGSPAN GROUP PLC | 0.005218 |
| ALLIANZ SE | 0.013248 |
| MITSUI FUDOSAN CO LTD ORD | 0.093686 |
| HASEKO CORP ORD | 0.008735 |
| CHINA GAS HOLDINGS LTD | 0.092636 |
| PHOENIX HOLDINGS LTD/THE | 0.007991 |
| LENNAR CORP - B SHS | 0.000282 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004529 |
| MONOLITHIC POWER SYSTEMS INC | 0.001582 |
| PLUS500 LTD | 0.002289 |
| RIO TINTO LTD | 0.012709 |
| DOVER CORP | 0.004689 |
| POWER CORP OF CANADA | 0.018391 |
| ARTHUR J GALLAGHER & CO | 0.008706 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025788 |
| T-MOBILE US INC | 0.01598 |
| MONDELEZ INTERNATIONAL INC | 0.044333 |
| HULIC CO LTD | 0.018873 |
| CELLNEX TELECOM SA | 0.019849 |
| LINK REIT | 0.089187 |
| WHEATON PRECIOUS METALS CORP | 0.015545 |
| VERSANT MEDIA GROUP INC | 0.005019 |
| NEXI SPA | 0.017735 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041613 |
| NORTHERN STAR RESOURCES LTD | 0.046922 |
| SEMPRA ENERGY | 0.022365 |
| BEIERSDORF AG | 0.003232 |
| DAIWA SECURITIES GROUP INC ORD | 0.044875 |
| PILBARA MINERALS LTD | 0.10057 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025013 |
| KONAMI GROUP CORP | 0.003281 |
| LEIDOS HOLDINGS INC | 0.004381 |
| MCDONALDS CORP | 0.024441 |
| PACCAR INC | 0.017766 |
| METAPLANET INC | 0.03631 |
| ESSITY AB CLASS B | 0.020442 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012144 |
| BROOKFIELD CORP | 0.077397 |
| BHP GROUP LTD | 0.171008 |
| HITACHI LTD | 0.149418 |
| MBANK SA | 0.000449 |
| EATON CORPORATION PLC | 0.013281 |
| SITC INTERNATIONAL HOLDINGS | 0.045945 |
| EVERSOURCE ENERGY | 0.012718 |
| SEVERN TRENT PLC | 0.009114 |
| SINGAPORE TECH ENGINEERING | 0.052085 |
| AUTOZONE INC | 0.000578 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016734 |
| LOTTERY CORPORATION LTD | 0.076347 |
| SANWA HOLDINGS CORP | 0.006335 |
| SHAPIR ENGINEERING AND INDUS | 0.004872 |
| UNIPOL GRUPPO SPA | 0.011175 |
| SMC CORP ORD | 0.001935 |
| NICHIREI CORP ORD | 0.00727 |
| SUNCORP GROUP LTD | 0.037121 |
| GE AEROSPACE | 0.036259 |
| OMV AG | 0.004851 |
| CELESTICA INC | 0.003894 |
| RAKUTEN GROUP INC | 0.049351 |
| FIRSTENERGY | 0.018797 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.081119 |
| SOUTH32 LTD | 0.153476 |
| TSURUHA HOLDINGS INC ORD | 0.005434 |
| MURATA MANUFACTURING LTD ORD | 0.057512 |
| AUTO TRADER GROUP PLC | 0.029451 |
| WOOLWORTHS GROUP LTD | 0.041545 |
| CVC CAPITAL PARTNERS PLC | 0.022167 |
| ALTAGAS LTD | 0.010199 |
| PEMBINA PIPELINE CORP | 0.019923 |
| MOODYS CORP | 0.005315 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| KONE OYJ CLASS B | 0.011376 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019498 |
| ORICA LTD ORD | 0.016033 |
| STORA ENSO OYJ CLASS R | 0.019007 |
| LAM RESEARCH CORP | 0.043158 |
| BANK OF IRELAND GROUP PLC | 0.032771 |
| UNITED UTILITIES PLC | 0.023393 |
| OPEN TEXT CORP | 0.008584 |
| ZOZO INC | 0.013552 |
| SANOFI SA | 0.037661 |
| NEBIUS GROUP NV | 0.00715 |
| KBC GROUPE SA | 0.008581 |
| SAGAX AB-D | 0.00387 |
| LPP SA | 0.000038 |
| NORDIC SEMICONDUCTOR ASA | 0.006253 |
| ESTEE LAUDER COMPANIES INC | 0.007499 |
| ABBOTT LABORATORIES | 0.059387 |
| Camtek Ltd | 0.00096 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.030734 |
| HONG KONG & CHINA GAS LTD ORD | 0.372241 |
| SSE PLC | 0.037975 |
| DELL TECHNOLOGIES INC - C | 0.01016 |
| GOODMAN GROUP ORD UNIT | 0.068384 |
| FRESENIUS SE & CO KGAA | 0.014114 |
| OTSUKA CORP ORD | 0.007537 |
| STATE STREET CORP | 0.009696 |
| STANTEC INC | 0.003904 |
| TOTALENERGIES SE | 0.06937 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011968 |
| INGERSOLL-RAND INC | 0.013819 |
| AENA SME SA | 0.025216 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006484 |
| ELI LILLY & CO | 0.029022 |
| TRANSDIGM GROUP INC | 0.001891 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007667 |
| ARES MANAGEMENT CORP | 0.007139 |
| WILLIAMS COS INC | 0.041804 |
| ON SEMICONDUCTOR CORPORATION | 0.013986 |
| ASAHI INTECC CO LTD | 0.007318 |
| NISSAN CHEMICAL CORP | 0.004358 |
| TC ENERGY CORP | 0.035639 |
| CONOCOPHILLIPS | 0.042798 |
| VERBUND AG | 0.002265 |
| EVEREST GROUP LTD | 0.001423 |
| SNAM SPA | 0.070244 |
| SUMITOMO CHEMICAL CO LTD | 0.049161 |
| MITSUBISHI CORP | 0.115108 |
| TELUS CORPORATION | 0.052599 |
| BASF SE | 0.030621 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015847 |
| INDUTRADE AB | 0.009162 |
| VISA INC-CLASS A SHARES | 0.058251 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03957 |
| TESCO PLC | 0.22334 |
| ONEOK INC | 0.021555 |
| ORIX JREIT INC ORD | 0.000187 |
| BLUESCOPE STEEL LTD | 0.014985 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044595 |
| PANDORA A/S | 0.002647 |
| UNITED PARCEL SERVICE-CL B | 0.025249 |
| CHIPOTLE MEXICAN GRILL INC | 0.04569 |
| ORANGE SA | 0.064103 |
| CENCORA INC | 0.00595 |
| CCL INDUSTRIES INC | 0.004864 |
| JAPAN AIRLINES CO LTD | 0.014729 |
| TALANX AG | 0.002064 |
| AZBIL (YAMATAKE) CORP ORD | 0.015807 |
| SYNCHRONY FINANCIAL | 0.012733 |
| SCHNEIDER ELECTRIC SE | 0.018575 |
| MISUMI GROUP INC ORD | 0.009772 |
| NORDEA BANK ABP | 0.107639 |
| NVR INC | 0.000093 |
| KYOCERA CORP ORD | 0.045655 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001113 |
| O REILLY AUTOMOTIVE INC | 0.029045 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003762 |
| KINGFISHER PLC | 0.059783 |
| HEINEKEN HOLDING NV | 0.004216 |
| SANDVIK AB | 0.0359 |
| TDK CORP ORD | 0.065034 |
| AMPHENOL CORP NEW CL A | 0.041245 |
| MACQUARIE GROUP LTD ORD | 0.012256 |
| DEVON ENERGY CORPORATION | 0.020374 |
| UNION PACIFIC CORP | 0.020314 |
| BRIDGESTONE CORP ORD | 0.03761 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001809 |
| CHUBB LTD | 0.012708 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013541 |
| TEXAS INSTRUMENTS INC | 0.031028 |
| ATKINSREALIS GROUP INC | 0.005672 |
| SUNDRUG CO LTD ORD | 0.002327 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020548 |
| ORKLA ASA | 0.025531 |
| ALNYLAM PHARMACEUTICALS INC | 0.004475 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015495 |
| LEONARDO SPA | 0.013738 |
| BOLIDEN AB | 0.009571 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.053089 |
| BIG SHOPPING CENTERS LTD. | 0.000538 |
| M&G PLC | 0.082466 |
| VENTAS INC | 0.015423 |
| DRAFTKINGS INC | 0.016412 |
| HERSHEY CO/THE | 0.00507 |
| XINYI GLASS HOLDINGS CO LTD | 0.059344 |
| NICE LTD | 0.002118 |
| NIDEC CORP ORD | 0.030678 |
| AMAZON.COM INC | 0.32664 |
| CONSTELLATION ENERGY CORPORATION | 0.010702 |
| CITIGROUP INC | 0.061278 |
| NAVIGATOR COMPANY SA | 0.007327 |
| CHARTER COMMUNICATIONS INC | 0.0031 |
| CYBERAGENT INC | 0.01418 |
| NUTRIEN LTD | 0.01672 |
| TERUMO CORP | 0.046058 |
| VESTAS WIND SYSTEMS A/S | 0.034515 |
| FUJIFILM HOLDINGS CORP ORD | 0.039902 |
| PEARSON PLC | 0.021128 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005442 |
| DAIFUKU CO LTD | 0.011293 |
| AMGEN INC | 0.018404 |
| SANTOS LTD | 0.111305 |
| KLA CORP | 0.004522 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009129 |
| VONOVIA SE | 0.024573 |
| THULE GROUP AB/THE | 0.003699 |
| ESSEX PROPERTY TRUST INC | 0.002193 |
| YAKULT HONSHA CO LTD ORD | 0.009138 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057434 |
| MAZDA MOTOR CORP ORD | 0.019736 |
| CVS HEALTH CORP | 0.043479 |
| DAI-ICHI LIFE HOLDINGS INC | 0.119694 |
| PRO MEDICUS LTD | 0.001675 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028064 |
| CHINA MENGNIU DAIRY CO LTD | 0.100944 |
| UBER TECHNOLOGIES INC | 0.068969 |
| ENBRIDGE INC | 0.074771 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057251 |
| LATOUR INVESTMENT AB ORD B | 0.004625 |
| HEINEKEN NV | 0.009859 |
| GMO PAYMENT GATEWAY INC | 0.001506 |
| THERMO FISHER SCIENTIFIC INC | 0.012925 |
| TRYG AS | 0.011445 |
| CRODA INTERNATIONAL PLC | 0.004439 |
| RIGHTMOVE PLC | 0.026398 |
| AKER ASA CLASS A | 0.000758 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000987 |
| NEXTERA ENERGY INC | 0.07057 |
| ESSILORLUXOTTICA | 0.010042 |
| COMPUTERSHARE LTD ORD | 0.017657 |
| IBERDROLA SA | 0.211638 |
| UNICREDIT SPA | 0.048116 |
| SPAREBANKEN NORGE | 0.004928 |
| UPM-KYMMENE OYJ | 0.017904 |
| CAMECO CORP | 0.014879 |
| FERGUSON PLC | 0.006356 |
| TREND MICRO INC | 0.004266 |
| DEXUS/AU | 0.036407 |
| PEPSICO INC | 0.046924 |
| ALPHABET INC-CL A | 0.199293 |
| DAIKIN INDUSTRIES LTD ORD | 0.009329 |
| KDDI CORP (DDI) ORD | 0.104741 |
| GOLDMAN SACHS GROUP INC | 0.010329 |
| SNAP-ON INC | 0.00176 |
| NORFOLK SOUTHERN CORP | 0.00838 |
| BAE SYSTEMS PLC | 0.10307 |
| EPIROC AB-B | 0.012934 |
| METTLER-TOLEDO INTL | 0.000696 |
| TOHO CO LTD ORD | 0.003718 |
| NIPPON SANSO HOLDINGS CORP | 0.0064 |
| HK ELECTRIC INVESTMENTS LTD | 0.077604 |
| AGILENT TECHNOLOGIES INC | 0.009706 |
| OVERSEA-CHINESE BANKING CORP | 0.110163 |
| CANADIAN TIRE CORP-CLASS A | 0.00172 |
| SALESFORCE INC | 0.031692 |
| RHEINMETALL AG | 0.001573 |
| DIGITAL REALTY TRUST INC | 0.011698 |
| QBE INSURANCE GROUP LTD | 0.051733 |
| MARSH & MCLENNAN COS | 0.01683 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020389 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004296 |
| ASSA ABLOY AB CLASS B | 0.033308 |
| GRAB HOLDINGS LTD - CL A | 0.091257 |
| KKR & CO INC | 0.023317 |
| DATADOG INC | 0.01075 |
| AMERICAN WATER WORKS CO INC | 0.006684 |
| MERIDIAN ENERGY LTD | 0.044317 |
| ORACLE CORP JAPAN ORD | 0.001142 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.034853 |
| DEXCOM INC | 0.013412 |
| KYOWA KIRIN CO LTD | 0.008046 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.172845 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009605 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005763 |
| SHUFERSAL LTD ORD B | 0.009126 |
| RINNAI CORP ORD | 0.003551 |
| FATTAL HOLDINGS 1998 LTD | 0.000229 |
| ORION OYJ CLASS B | 0.003696 |
| COPART INC | 0.029466 |
| GALAXY ENTERTAINMENT GP. | 0.073269 |
| PROCTER & GAMBLE CO | 0.080274 |
| CELLEBRITE DI LTD | 0.003998 |
| EMPIRE CO LTD A | 0.004293 |
| ILLINOIS TOOL WORKS | 0.009931 |
| PACK.CORP.OF AM. | 0.003045 |
| BROADCOM INC | 0.158748 |
| HOSHIZAKI CORP | 0.003711 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001834 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.202583 |
| ORIENTAL LAND CO LTD ORD | 0.037408 |
| ATLAS COPCO AB CLASS A | 0.086843 |
| RECRUIT HOLDINGS CO LTD | 0.050099 |
| TELENOR ASA | 0.021608 |
| IQVIA HOLDINGS INC | 0.005783 |
| VALERO ENERGY | 0.010609 |
| BECTON DICKINSON AND CO | 0.009821 |
| MONOTARO CO LTD | 0.008468 |
| A2 MILK CO LTD | 0.023282 |
| M3 (SO-NET M3) INC ORD | 0.014025 |
| GROUPE BRUXELLES LAMBERT SA | 0.002563 |
| GETINGE AB CLASS B | 0.00746 |
| KINROSS GOLD CORP | 0.041392 |
| BP PLC | 0.490674 |
| ANGLO AMERICAN PLC | 0.034269 |
| TOKIO MARINE HOLDINGS INC | 0.0599 |
| KINDER MORGAN INC | 0.066635 |
| ALIMENTATION COUCHE-TARD INC | 0.024404 |
| SEIBU HOLDINGS INC | 0.007648 |
| KRAFT HEINZ CO THE | 0.02943 |
| MARUBENI CORP ORD | 0.049824 |
| ISUZU MOTORS LTD | 0.019092 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010888 |
| KYUSHU RAILWAY COMPANY | 0.004738 |
| CONSTELLATION SOFTWARE INC | 0.000686 |
| WASTE CONNECTIONS INC | 0.008805 |
| NIBE INDUSTRIER AB | 0.050593 |
| BNP PARIBAS SA | 0.033985 |
| AON PLC | 0.006665 |
| AEON CO LTD ORD | 0.082043 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002454 |
| KEPPEL CORP LTD ORD | 0.04741 |
| SEATRIUM LTD | 0.110722 |
| REGENERON PHARMACEUTICALS | 0.003443 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007311 |
| CDW CORP/DE | 0.004486 |
| ARISTOCRAT LEISURE LTD | 0.01914 |
| COUPANG INC | 0.038878 |
| VOLKSWAGEN AG PREF | 0.007075 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017824 |
| NINTENDO CO LTD | 0.039481 |
| JAPAN POST BANK CO LTD | 0.046553 |
| ADVANCED MICRO DEVICES | 0.055221 |
| JPMORGAN CHASE & CO | 0.094009 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010282 |
| SNOWFLAKE INC | 0.011033 |
| GREAT WEST LIFECO | 0.009312 |
| GENMAB A/S | 0.002121 |
| APPLIED MATERIALS INC | 0.027254 |
| CLP HOLDINGS LTD | 0.062093 |
| HENKEL AG & CO KGAA PREF | 0.005655 |
| DSV AS | 0.006509 |
| NORSK HYDRO ASA | 0.043449 |
| SEGA SAMMY HOLDINGS INC | 0.00525 |
| KEURIG DR PEPPER INC | 0.044094 |
| SANTANDER BANK POLSKA SA | 0.001325 |
| CONTACT ENERGY LTD | 0.030857 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006033 |
| COLGATE-PALMOLIVE CO | 0.027707 |
| ROYAL KPN NV | 0.111852 |
| SOLVAY SA | 0.002453 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018345 |
| NASDAQ INC | 0.014694 |
| COSTCO WHOLESALE CORP | 0.015181 |
| TELEFONICA SA | 0.135573 |
| AVALONBAY COMMUNITIES INC | 0.00487 |
| SYMRISE AG | 0.004555 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037905 |
| AIRPORT CITY LTD. | 0.001967 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02276 |
| SWIRE PROPERTIES LTD | 0.035524 |
| YARA INTERNATIONAL ASA | 0.005272 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014498 |
| EXPEDIA GROUP INC | 0.004036 |
| NEXON CO. LTD | 0.010876 |
| ORLEN SA | 0.019955 |
| FRANCO-NEVADA CORP | 0.006555 |
| MOWI ASA | 0.015188 |
| VOESTALPINE AG | 0.003835 |
| CSL LTD ORD | 0.016547 |
| YAMAHA CORP ORD | 0.01223 |
| LOCKHEED MARTIN CORP | 0.008005 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000106 |
| USS CO (TOKAI) LTD ORD | 0.011814 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001543 |
| TAKEDA PHARMACEUTICAL | 0.052672 |
| SWEDBANK AB CLASS A | 0.029435 |
| SOUTHERN COMPANY THE | 0.037612 |
| LYNAS RARE EARTHS LTD | 0.030571 |
| ORACLE CORP | 0.056954 |
| FANUC CORP | 0.031601 |
| ICG PLC | 0.009919 |
| YAMAHA MOTOR CO LTD ORD | 0.029812 |
| KOMATSU LTD | 0.030507 |
| TRELLEBORG AB CLASS B | 0.006841 |
| STANLEY ELECTRIC CO LTD | 0.003808 |
| ATLAS COPCO AB | 0.051596 |
| ROSS STORES INC | 0.010949 |
| INFRATIL LTD | 0.031027 |
| FAST RETAILING CO LTD ORD | 0.006011 |
| TFI INTERNATIONAL INC | 0.002545 |
| KIKKOMAN CORP ORD | 0.0255 |
| PROSUS NV | 0.043835 |
| NIPPON EXPRESS HOLDINGS CO | 0.007586 |
| KAJIMA CORP ORD | 0.014793 |
| EMBRACER GROUP AB | 0.004923 |
| DIAGEO PLC | 0.076332 |
| NITORI HOLDINGS CO LTD | 0.012994 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019071 |
| MONCLER SPA | 0.007302 |
| EXELON CORP | 0.034569 |
| NVIDIA CORP | 0.800424 |
| IGM FINANCIAL INC. | 0.003051 |
| BUNZL PLC | 0.011088 |
| Applovin Corp | 0.008701 |
| YAMADA HOLDINGS CO LTD | 0.022265 |
| BEIJER REF AB | 0.013797 |
| PRYSMIAN SPA | 0.009675 |
| ARISTA NETWORKS INC | 0.03536 |
| MITSUBISHI MOTORS CORP ORD | 0.021721 |
| REGIONS FINANCIAL CORP | 0.030554 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003612 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020831 |
| ANA HOLDINGS INC | 0.015326 |
| BOLLORE SE | 0.023621 |
| OPC ENERGY LTD | 0.005105 |
| ROCKET COS INC | 0.03122 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004892 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000615 |
| ASTELLAS PHARMA INC | 0.061273 |
| FINECOBANK BANCA FINECO SPA | 0.020963 |
| BRAMBLES LTD | 0.046735 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046689 |
| SEGRO PLC | 0.042501 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005812 |
| RECKITT BENCKISER GROUP PLC | 0.023104 |
| AUTOSTORE HOLDINGS LTD | 0.03658 |
| TECHNOLOGY ONE LTD | 0.009957 |
| AGNICO-EAGLE MINES | 0.01722 |
| HANNOVER RUCK SE | 0.00206 |
| SCENTRE GROUP | 0.178801 |
| BIOGEN INC | 0.004994 |
| BANCO COMERCIAL PORTUGUES SA | 0.251281 |
| TE CONNECTIVITY LTD | 0.010119 |
| HCA HEALTHCARE INC | 0.005592 |
| VOLVO AB ORD A | 0.006509 |
| WEYERHAEUSER CO | 0.024704 |
| INTEL CORP | 0.160165 |
| ASM INTERNATIONAL NV | 0.001575 |
| PAYPAL HOLDINGS INC. | 0.03273 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000746 |
| QUALCOMM INC | 0.036967 |
| ELEVANCE HEALTH INC | 0.007704 |
| INPOST SA | 0.008196 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017908 |
| INVESTOR AB CLASS B | 0.060244 |
| DOLLARAMA INC | 0.009227 |
| ISRAEL CORP LTD | 0.000124 |
| COCA-COLA CO/THE | 0.132715 |
| GEN DIGITAL INC | 0.018585 |
| STRYKER CORP | 0.011797 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005223 |
| FORTIVE CORP | 0.011588 |
| QUEBECOR INC - CL B | 0.005251 |
| TREASURY WINE ESTATES LIMITED | 0.027747 |
| AIA GROUP LTD | 0.360109 |
| EOG RESOURCES INC | 0.0187 |
| CITIZENS FINANCIAL GROUP INC | 0.014723 |
| STRABAG SE | 0.000572 |
| MIRVAC GROUP | 0.134972 |
| INTERCONTINENTAL EXCHANGE INC | 0.019423 |
| NIPPON STEEL CORP | 0.172183 |
| EON SE | 0.07592 |
| WW GRAINGER INC | 0.001484 |
| LINDE PLC | 0.016056 |
| INDUSTRIVAERDEN AB ORD C | 0.005238 |
| YUM! BRANDS | 0.009514 |
| ORSTED A/S | 0.015786 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021936 |
| CONSTELLATION BRANDS INC CL A | 0.005331 |
| FUJIKURA LTD | 0.008299 |
| ELISA OYJ CLASS A | 0.00482 |
| ARC RESOURCES LTD | 0.019884 |
| HONDA MOTOR | 0.158459 |
| COLOPLAST AS CLASS B | 0.004452 |
| DEUTSCHE BOERSE AG | 0.006243 |
| CASTELLUM AB | 0.01199 |
| SAFRAN SA | 0.012053 |
| MANULIFE FINANCIAL CORP | 0.058234 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026774 |
| GE VERNOVA LLC | 0.009308 |
| KERING SA | 0.002432 |
| HOWMET AEROSPACE INC | 0.013682 |
| ALS LTD | 0.016883 |
| BOUYGUES SA | 0.006709 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010283 |
| TENARIS SA | 0.011489 |
| SOMPO HOLDINGS INC | 0.031046 |
| FORTINET INC | 0.021117 |
| Var Energi ASA | 0.030112 |
| EQUINIX INC | 0.003346 |
| ICL GROUP LTD | 0.023946 |
| TRADE DESK INC/THE -CLASS A | 0.015147 |
| FASTIGHETS BALDER AB CLASS B | 0.022915 |
| UNITED RENTALS INC | 0.002198 |
| CANON INC | 0.030878 |
| BOOKING HOLDINGS INC | 0.001103 |
| DAIICHI SANKYO CO LTD ORD | 0.059021 |
| TOPPAN HOLDINGS INC | 0.008551 |
| NGK INSULATORS LTD ORD | 0.008087 |
| PROLOGIS INC | 0.031749 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00888 |
| DANSKE BANK A/S | 0.022092 |
| KEYERA CORP | 0.007833 |
| MELROSE INDUSTRIES PLC | 0.042907 |
| RENESAS ELECTRONICS CORP | 0.055912 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014912 |
| TESLA INC | 0.099311 |
| IRON MTN INC | 0.010046 |
| METLIFE INC | 0.019083 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009065 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.06559 |
| BAYER AG | 0.033705 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003931 |
| CBRE GROUP INC | 0.010167 |
| PG&E CORP | 0.075275 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013686 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031488 |
| WARTSILA OYJ ABP | 0.016641 |
| DSM FIRMENICH AG | 0.008563 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005361 |
| REECE LTD | 0.009707 |
| CAPITALAND ASCENDAS REIT | 0.12932 |
| GENERAL MOTORS CO | 0.032597 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00444 |
| FRESNILLO PLC | 0.006321 |
| ACKERMANS & VAN HAAREN NV | 0.00075 |
| SOFTBANK GROUP CORP | 0.135313 |
| CBOE GLOBAL MARKETS INC | 0.003571 |
| RTX CORPORATION | 0.045906 |
| RELX PLC | 0.062381 |
| REA GROUP LTD | 0.001648 |
| MATSUKIYOCOCOKARA & CO | 0.01145 |
| NEXT PLC | 0.003895 |
| NIKE INC | 0.040233 |
| PERNOD RICARD SA | 0.006566 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.079308 |
| TYSON FOODS INC | 0.009645 |
| WESTPAC BANKING CORPORATION | 0.116815 |
| STELLANTIS NV | 0.067121 |
| CAPCOM CO LTD | 0.011477 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.051009 |
| DOORDASH INC | 0.011603 |
| TPG TELECOM LTD | 0.013441 |
| GLOBAL-E ONLINE LTD | 0.003379 |
| LOTUS BAKERIES | 0.000014 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.198709 |
| KERRY GROUP PLC-A | 0.005024 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.194938 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007192 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000141 |
| AIRBUS SE | 0.020134 |
| BANCA MEDIOLANUM SPA | 0.006977 |
| INDUSTRIVARDEN AB CLASS A | 0.003681 |
| BANK LEUMI LE-ISRAEL ORD | 0.050992 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047943 |
| ASSOCIATED BRITISH FOODS PLC | 0.010163 |
| HOYA CORP ORD | 0.011516 |
| PINTEREST INC | 0.020482 |
| DEUTSCHE TELEKOM AG | 0.120785 |
| SCHRODERS PLC ORD | 0.027308 |
| VEND MARKETPLC ASA CLASS B | 0.00581 |
| MEBUKI FINANCIAL GROUP INC | 0.030091 |
| THALES SA | 0.002976 |
| PALO ALTO NETWORKS INC | 0.022982 |
| ROGERS COMMUNICATIONS INC-B | 0.01307 |
| DUPONT DE NEMOURS INC | 0.014332 |
| SARTORIUS AG PREF | 0.000844 |
| GENERAL MILLS INC | 0.018253 |
| CONTINENTAL AG | 0.003705 |
| VINCI SA | 0.016532 |
| TOEI ANIMATION CO LTD | 0.0016 |
| CENTERPOINT ENERGY INC | 0.022379 |
| TEVA PHARMACEUTICAL IND LTD | 0.039153 |
| PARKER HANNIFIN CORP | 0.00436 |
| CORNING INC | 0.026554 |
| OSAKA GAS CO LTD | 0.01233 |
| CCC SA | 0.001762 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037385 |
| FASTENAL CO | 0.039293 |
| AT&T | 0.245194 |
| PHILLIPS 66 | 0.013834 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014481 |
| SAGAX AB-B | 0.007506 |
| ROLLINS INC | 0.010202 |
| SUN LIFE FINANCIAL INC | 0.019269 |
| SUBARU CORP | 0.019479 |
| LULULEMON ATHLETICA INC | 0.003547 |
| METSO CORPORATION | 0.021993 |
| NEC CORP ORD | 0.042591 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017109 |
| FREEPORT-MCMORAN INC | 0.049061 |
| MASTERCARD INC-CLASS A | 0.027517 |
| AERCAP HOLDINGS NV | 0.005988 |
| CADENCE DESIGN SYSTEMS INC | 0.009313 |
| EAST JAPAN RAILWAY CO | 0.033843 |
| MEIJI HOLDINGS CO LTD | 0.00827 |
| XCEL ENERGY INC | 0.020272 |
| BLACKROCK INC | 0.005269 |
| DARDEN RESTAURANTS INC | 0.003975 |
| COREWEAVE INC | 0.008183 |
| JAPAN POST HOLDINGS CO LTD | 0.059226 |
| MGM CHINA HOLDINGS LTD | 0.027759 |
| S&P GLOBAL INC | 0.010513 |
| NEXT VISION STABILIZED SYSTE | 0.002438 |
| LUNDIN MINING CORP | 0.023425 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003534 |
| EMERA INC COM | 0.010258 |
| METRO INC -A | 0.007365 |
| UNILEVER PLC | 0.073625 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015823 |
| MUNICH REINSURANCE COMPANY | 0.004481 |
| NEXTDC LTD | 0.021884 |
| PHILIP MORRIS INTERNATIONAL | 0.053331 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000239 |
| FOSUN INTERNATIONAL LTD | 0.071222 |
| GPT GROUP | 0.065654 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002034 |
| SPIRAX GROUP PLC | 0.00252 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016566 |
| ODDITY TECH CL A ORD | 0.001402 |
| DAVIDE CAMPARI-MILANO NV | 0.019547 |
| ZOETIS INC | 0.015196 |
| EBARA CORP ORD | 0.015842 |
| ITOCHU CORP ORD | 0.213121 |
| CLOUDFLARE INC - CLASS A | 0.010563 |
| A2A SPA | 0.053344 |
| FOOD & LIFE COMPANIES LTD | 0.003688 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0519 |
| ORIGIN ENERGY LTD | 0.058602 |
| OPEN HOUSE GROUP CO LTD | 0.002569 |
| SYSCO CORP | 0.016387 |
| MARTIN MARIETTA MATERIALS | 0.002058 |
| AUCKLAND INTL AIRPORT LTD | 0.058145 |
| HAPAG-LLOYD AG | 0.000217 |
| NIKON CORP ORD | 0.009157 |
| BUDIMEX | 0.000437 |
| COTERRA ENERGY INC | 0.025815 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006004 |
| MSCI INC | 0.002569 |
| EDISON INTERNATIONAL | 0.0132 |
| WESFARMERS LTD | 0.03857 |
| HALEON PLC | 0.305615 |
| ASSICURAZIONI GENERALI SPA | 0.030732 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004326 |
| AXFOOD AB | 0.003716 |
| ROHM CO LTD ORD | 0.011459 |
| TOKYO GAS CO LTD | 0.011014 |
| DINO POLSKA SA | 0.016427 |
| TRANSURBAN GROUP | 0.106684 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045096 |
| EQUIFAX INC | 0.004212 |
| DOLLAR GENERAL CORP | 0.007499 |
| AIR PRODUCTS & CHEMICALS INC | 0.007516 |
| WH GROUP LTD | 0.260455 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006859 |
| BANCO SANTANDER SA | 0.503297 |
| ALAMOS GOLD INC | 0.014168 |
| FERRARI NV | 0.004166 |
| SUMITOMO MITSUI FINANCIAL GR | 0.130663 |
| SALMAR ASA | 0.002332 |
| ALLSTATE CORP | 0.008994 |
| WEC ENERGY GROUP INC | 0.010932 |
| EDWARDS LIFESCIENCES CORP | 0.019795 |
| COINBASE GLOBAL INC -CLASS A | 0.007145 |
| ALLEGRO.EU SA | 0.019556 |
| HALLIBURTON CO | 0.029148 |
| GJENSIDIGE FORSIKRING ASA | 0.006211 |
| SHIONOGI & CO LTD ORD | 0.026053 |
| LAND SECURITIES GROUP PLC | 0.02554 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001306 |
| CARLSBERG AS CLASS B | 0.003094 |
| KEYENCE CORP ORD | 0.006307 |
| YAMAZAKI BAKING CO LTD | 0.004543 |
| TECK RESOURCES LIMITED CLASS B | 0.01477 |
| SAMPO OYJ CLASS A | 0.084627 |
| WISETECH GLOBAL LTD | 0.006223 |
| SYENSQO SA | 0.002408 |
| PULTE GROUP INC | 0.006701 |
| EXPERIAN PLC | 0.031456 |
| ROCKWELL AUTOMATION INC | 0.003852 |
| LEROY SEAFOOD GROUP ASA | 0.009204 |
| VERTEX PHARMACEUTICALS INC | 0.008786 |
| INTERTEK GROUP PLC | 0.00528 |
| MAINFREIGHT LTD | 0.002841 |
| LLOYDS BANKING GROUP PLC | 2.025235 |
| KONGSBERG GRUPPEN ASA | 0.014334 |
| MTR CORPORATION LTD | 0.053903 |
| TELIA CO AB | 0.077327 |
| APA GROUP | 0.04511 |
| SEMBCORP INDUSTRIES LTD | 0.030878 |
| HONEYWELL INTERNATIONAL INC | 0.021766 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001209 |
| BOEING CO/THE | 0.024816 |
| SINO LAND CO LTD ORD | 0.124377 |
| AVIVA PLC | 0.10488 |
| BLOCK INC | 0.018644 |
| SECURITAS AB CLASS B | 0.017224 |
| FORTUM OYJ | 0.014787 |
| PNC FINANCIAL SERVICES GROUP | 0.013469 |
| HALMA PLC | 0.012918 |
| ALPHABET INC C-SHARES | 0.173328 |
| CHENIERE ENERGY INC | 0.007436 |
| IIDA GROUP HOLDINGS CO LTD | 0.005484 |
| ATMOS ENERGY CORP | 0.005491 |
| COMPASS GROUP PLC | 0.058233 |
| SCHLUMBERGER NV | 0.051106 |
| RB GLOBAL INC | 0.006348 |
| GENUINE PARTS CO | 0.004671 |
| CARNIVAL CORP | 0.035776 |
| MITSUBISHI CHEMICAL GROUP | 0.044569 |
| COCHLEAR LTD | 0.002234 |
| ENI SPA | 0.070454 |
| LIFCO AB | 0.007724 |
| META PLATFORMS INC | 0.074063 |
| WHITEHAVEN COAL LTD | 0.027962 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.106728 |
| SUNCOR ENERGY INC | 0.04162 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013544 |
| AMERICAN TOWER CORP | 0.016041 |
| SECOM CO LTD ORD | 0.014249 |
| POWER ASSETS HOLDINGS LTD | 0.046775 |
| 3M COMPANY | 0.018221 |
| BANK OF NEW YORK MELLON CORP | 0.024536 |
| SAGE GROUP PLC | 0.03289 |
| VISTRA CORP | 0.011449 |
| QUEST DIAGNOSTICS INC | 0.003815 |
| ZIMMER BIOMET HOLDINGS INC | 0.006789 |
| KANSAI PAINT CO LTD | 0.00502 |
| SIEMENS AG | 0.025391 |
| TOYO SUISAN KAISHA LTD | 0.003131 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028324 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002926 |
| AIR WATER INC | 0.006933 |
| STOREBRAND ASA | 0.013741 |
| OBAYASHI CORP ORD | 0.0224 |
| MCCORMICK & CO-NON VTG SHRS | 0.00868 |
| SHIMAMURA CORP ORD | 0.001618 |
| AAK AB | 0.006021 |
| RIO TINTO PLC | 0.036764 |
| DIETEREN GROUP | 0.000715 |
| AVANZA BANK H | 0.00408 |
| WIENERBERGER AG | 0.003695 |
| CD PROJEKT SA | 0.002372 |
| CUMMINS INC | 0.004712 |
| NISSHIN SEIFUN GROUP INC | 0.00837 |
| AFLAC INC | 0.016555 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019644 |
| AJINOMOTO CO INC | 0.029426 |
| UNITED AIRLINES HOLDINGS INC | 0.011057 |
| TIS INC | 0.007463 |
| UOL GROUP LTD ORD | 0.017903 |
| KIMBERLY-CLARK CORP | 0.011345 |
| SUMITOMO FORESTRY CO LTD | 0.017087 |
| FLUTTER ENTERTAINMENT PLC | 0.006038 |
| TOURMALINE OIL CORP | 0.012402 |
| TOTO LTD | 0.004846 |
| PRUDENTIAL PLC | 0.087956 |
| HENKEL AG & CO KGAA BEARER SH | 0.003301 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.063328 |
| J FRONT RETAILING CO LTD ORD | 0.008551 |
| TORAY INDUSTRIES INC ORD | 0.0492 |
| BAYCURRENT CONSULTING INC | 0.00443 |
| TRIMBLE INC | 0.00814 |
| OLYMPUS | 0.037336 |
| DISCO CORP ORD | 0.00306 |
| XERO LTD | 0.005517 |
| NIPPON BUILDING FUND INC. | 0.000285 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00467 |
| SCHWAB (CHARLES) CORP | 0.058757 |
| BLACKSTONE INC | 0.025142 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0284 |
| ENEL SPA | 0.263449 |
| ABBVIE INC | 0.060554 |
| SECTRA AB-B SHS | 0.004513 |
| RICOH CO LTD | 0.017842 |
| POSTE ITALIANE SPA | 0.015639 |
| UNIVERSAL MUSIC GROUP NV | 0.032259 |
| ELIA GROUP SA/NV | 0.001398 |
| FOX CORP CLASS B (NEW) | 0.004984 |
| ARCHER-DANIELS-MIDLAND CO | 0.016364 |
| GARTNER INC | 0.002517 |
| SG HOLDINGS CO LTD | 0.009407 |
| MORGAN STANLEY | 0.041873 |
| T ROWE PRICE GROUP INC | 0.007402 |
| NESTE CORPORATION | 0.01472 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031935 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022195 |
| NITERRA CO LTD | 0.005401 |
| INTACT FINANCIAL CORP. | 0.006103 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007629 |
| MEDIBANK PRIVATE | 0.094437 |
| STRATEGY INC-CL A | 0.009038 |
| SUZUKI MOTOR CORP ORD | 0.05446 |
| SUMITOMO | 0.036467 |
| ANZ GROUP HOLDINGS LTD | 0.102244 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013979 |
| PANASONIC HOLDINGS CORP | 0.076192 |
| KOKUSAI ELECTRIC CORP | 0.00482 |
| WELLTOWER INC | 0.022908 |
| SINGAPORE AIRLINES LTD ORD | 0.047716 |
| MONDAY.COM LTD | 0.001351 |
| TOKYO CENTURY CORP | 0.005622 |
| SANRIO CO LTD ORD | 0.005555 |
| WATERS CORP | 0.002031 |
| DANONE SA | 0.021731 |
| EBAY INC | 0.015636 |
| JAPAN TOBACCO | 0.038013 |
| ATLAS ARTERIA LTD | 0.033537 |
| QNITY ELECTRONICS INC | 0.007166 |
| CHARTER HALL GROUP | 0.015955 |
| BARCLAYS PLC | 0.479203 |
| MCKESSON CORP | 0.004262 |
| CISCO SYSTEMS INC | 0.135587 |
| KURITA WATER INDUSTRIES LTD | 0.003856 |
| SHIMIZU CORP ORD | 0.018401 |
| MAPLETREE INDUSTRIAL TRUST | 0.070982 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00351 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.335468 |
| FORD MOTOR CO | 0.133756 |
| ALFA LAVAL AB | 0.009672 |
| AUTODESK INC | 0.007297 |
| NETFLIX INC | 0.142231 |
| BANK OF MONTREAL | 0.024571 |
| SWIRE PACIFIC LTD ORD A | 0.012564 |
| NOKIA OYJ | 0.173637 |
| WORLEY LTD | 0.016465 |
| TOWER SEMICONDUCTOR LTD | 0.003814 |
| MTU AERO ENGINES AG | 0.001841 |
| MELISRON LTD ORD | 0.000852 |
| SOJITZ CORP ORD | 0.007138 |
| L OREAL SA | 0.007647 |
| AISIN CORP | 0.017007 |
| ELBIT SYSTEMS LTD | 0.000918 |
| CAPITALAND INVESTMENT LTD | 0.077974 |
| NORTHROP GRUMMAN CORP | 0.0049 |
| LOWES COS INC | 0.019216 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008919 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010778 |
| CHEVRON CORP | 0.065803 |
| PHOENIX GROUP HOLDINGS | 0.025757 |
| SBA COMMUNICATIONS CORP-CL A | 0.00364 |
| TJX COMPANIES INC | 0.038148 |
| M & T BANK CORP | 0.005341 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005552 |
| LABCORP HOLDINGS INC | 0.002844 |
| UNICHARM CORP ORD | 0.038507 |
| KANSAI ELECTRIC POWER CO ORD | 0.030865 |
| DOLLAR TREE | 0.006578 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007914 |
| ANTOFAGASTA PLC | 0.011866 |
| FINANCIERE DE TUBIZE SA | 0.000658 |
| PPL CORP | 0.025353 |
| YASKAWA ELECTRIC CORP ORD | 0.007855 |
| HKT TRUST AND HKT LTD | 0.123861 |
| SHIMANO INC | 0.00261 |
| TRUIST FINANCIAL CORP | 0.044807 |
| APPLE INC | 0.495428 |
| MICROSOFT CORP | 0.251501 |
| VERISIGN INC | 0.002757 |
| SEA LTD | 0.010109 |
| JFE HOLDINGS INC | 0.020202 |
| INTERACTIVE BROKERS GROUP INC | 0.0145 |
| HAMAMATSU PHOTONICS KK ORD | 0.010123 |
| GEORGE WESTON LTD | 0.00535 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022288 |
| DOMINION ENERGY INC | 0.029256 |
| EXOR NV | 0.002402 |
| CENTRAL JAPAN RAILWAY CO | 0.031952 |
| ROYALTY PHARMA PLC- CL A | 0.013494 |
| INTESA SANPAOLO SPA | 0.501628 |
| LEGAL & GENERAL GROUP PLC ORD | 0.194075 |
| ARCH CAPITAL GROUP LTD | 0.012265 |
| MAKITA CORP ORD | 0.008199 |
| MIGDAL INSURANCE CO LTD ORD | 0.018695 |
| GLP J-REIT/D | 0.000158 |
| CAPGEMINI SA | 0.005357 |
| DR ING HC F PORSCHE AG | 0.003782 |
| SKANSKA AB CLASS B | 0.011361 |
| WR BERKLEY CORP | 0.010266 |
| ARCELORMITTAL SA | 0.014465 |
| ROLLS-ROYCE HOLDINGS PLC | 0.288926 |
| EMERSON ELECTRIC CO | 0.019235 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059096 |
| PROTECTOR FORSIKRING ASA | 0.001835 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.090982 |
| DBS GROUP HOLDINGS LTD | 0.06878 |
| FISERV INC | 0.01853 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030506 |
| AGC INC | 0.006638 |
| SIEMENS HEALTHINEERS AG | 0.010151 |
| NIPPON PROLOGIS REIT INC | 0.000244 |
| CARVANA CO | 0.004595 |
| MITSUI & CO LTD | 0.082448 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018957 |
| DEUTSCHE BANK AG | 0.062143 |
| QANTAS AIRWAYS LTD ORD | 0.051493 |
| DENSO CORP ORD | 0.056737 |
| ZSCALER INC | 0.003313 |
| GFL ENVIRONMENTAL INC | 0.007014 |
| ROBLOX CORP | 0.021083 |
| FORTIS INC | 0.017272 |
| AMADA CO LTD | 0.010686 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006365 |
| CINTAS CORP | 0.011745 |
| INTUIT INC | 0.009305 |
| KEWPIE (QP) CORP ORD | 0.003534 |
| MERCURY NZ LTD | 0.022865 |
| MICROCHIP TECHNOLOGY INC | 0.018128 |
| ASAHI KASEI CORP | 0.042324 |
| THOMSON REUTERS CORP | 0.00469 |
| SAP SE | 0.035113 |
| AUTOMATIC DATA PROCESSING | 0.013875 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003169 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018938 |
| REALTY INCOME CORP | 0.031345 |
| ANDRITZ AG | 0.002443 |
| ETORO GROUP LTD | 0.000791 |
| DNB BANK ASA | 0.028091 |
| MITSUI CHEMICALS INC | 0.01219 |
| STERIS PLC | 0.003369 |
| CAPITAL ONE FINANCIAL CORP | 0.021789 |
| EISAI | 0.008798 |
| RAYMOND JAMES FINL. | 0.006174 |
| CROWN CASTLE INC | 0.014869 |
| MITSUBISHI GAS CHEMICAL CO | 0.005696 |
| CAE INC | 0.010993 |
| OLD DOMINION FREIGHT LINE INC | 0.006322 |
| IVANHOE MINES LTD | 0.024703 |
| INFORMA PLC | 0.044431 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.277155 |
| WPP PLC | 0.036951 |
| SONY GROUP CORP | 0.205254 |
| ASICS CORP | 0.021624 |
| NORDNET AB (PUBL) | 0.004804 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015656 |
| UNITED OVERSEAS BANK LTD | 0.043578 |
| ROBINHOOD MARKETS INC - A | 0.025452 |
| L3HARRIS TECHNOLOGIES INC | 0.006395 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022105 |
| ULTA BEAUTY INC | 0.001532 |
| CANADIAN NATURAL RESOURCES | 0.070027 |
| RAMSAY HEALTH CARE LTD ORD | 0.006257 |
| CDN. UTILITIES LTD A | 0.004304 |
| BUDWEISER BREWING CO APAC LTD | 0.058067 |
| CRH PLC | 0.02307 |
| SSAB AB | 0.007361 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006802 |
| VERISK ANALYTICS INC | 0.004764 |
| SMITH & NEPHEW PLC | 0.029103 |
| AXON ENTERPRISE INC | 0.002534 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029422 |
| SEKISUI HOUSE LTD ORD | 0.020483 |
| AIB GROUP PLC | 0.07117 |
| CENTENE CORP | 0.016718 |
| NITTO DENKO CORP | 0.023892 |
| TELECOM ITALIA SPA SVGS NCV | 0.206802 |
| PROGRESSIVE CORP | 0.020051 |
| HANKYU HANSHIN HOLDINGS INC | 0.008059 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.05112 |
| LUNDIN GOLD INC | 0.003382 |
| CMS ENERGY CORP | 0.010208 |
| FEDEX CORP | 0.00743 |
| IMPERIAL BRANDS PLC | 0.025682 |
| REPSOL SA | 0.038516 |
| HIKARI TSUSHIN INC ORD | 0.000467 |
| VODAFONE GROUP PLC | 0.661159 |
| AXA SA | 0.058094 |
| ANALOG DEVICES INC | 0.016819 |
| PRUDENTIAL FINANCIAL INC | 0.012056 |
| BANK OF NOVA SCOTIA | 0.042619 |
| IDEMITSU KOSAN CO LTD ORD | 0.02759 |
| TERNA SPA | 0.048133 |
| EXXON MOBIL CORP | 0.146135 |
| ADOBE INC | 0.014339 |
| SOUTHERN COPPER CORP | 0.003067 |
| AMPOL LTD | 0.00817 |
| INTERNATIONAL PAPER CO | 0.017851 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005897 |
| KAO CORP | 0.015498 |
| SOCIETE GENERALE SA CLASS A | 0.024051 |
| TRANE TECHNOLOGIES PLC | 0.007617 |
| BT GROUP PLC | 0.203625 |
| REPUBLIC SERVICES INC | 0.006985 |
| MAPLETREE LOGISTICS TRUST | 0.117506 |
| NISSAN MOTOR CO LTD ORD | 0.075698 |
| COSTAR GROUP INC | 0.014305 |
| BCE INC | 0.03198 |
| NOVO NORDISK A/S | 0.10801 |
| PAN AMERICAN SILVER CORP | 0.014396 |
| LY CORP | 0.089035 |
| KONINKLIJKE PHILIPS NV | 0.028066 |
| ORIX CORP ORD | 0.03898 |
| FOX CORP CLASS A (NEW) | 0.007134 |
| AMERIPRISE FINANCIAL INC | 0.003228 |
| NORTHERN TRUST CORP | 0.006537 |
| FRONTLINE PLC | 0.004904 |
| GARMIN LTD | 0.00526 |
| SHERWIN-WILLIAMS CO | 0.007896 |
| T&D HOLDINGS INC ORD | 0.017676 |
| KEYCORP | 0.031926 |
| OMRON CORP ORD | 0.006025 |
| CATERPILLAR INC | 0.016046 |
| ANHEUSER BUSCH INBEV SA NV | 0.032747 |
| ROYAL BANK OF CANADA | 0.048198 |
| AGEAS SA NV | 0.006144 |
| DELTA AIR LINES | 0.022326 |
| VERTIV HOLDINGS CO | 0.011891 |
| XYLEM INC | 0.008293 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.079174 |
| BAYERISCHE MOTOREN WERKE AG | 0.00946 |
| KNORR-BREMSE AG | 0.002267 |
| EVN AG | 0.001217 |
| JD SPORTS FASHION PLC | 0.082381 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006339 |
| SOUTHWEST AIRLINES CO | 0.016011 |
| SUPER MICRO COMPUTER INC | 0.017392 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029955 |
| CME GROUP INC | 0.012313 |
| AKER BP ASA | 0.010525 |
| WAREHOUSES DE PAUW SCA | 0.006353 |
| MINEBEA MITSUMI INC | 0.011413 |
| AMERICAN EXPRESS CO | 0.018757 |
| HUSQVARNA AB | 0.013224 |
| BAKKAFROST P/F | 0.001709 |
| SERVICENOW INC | 0.035606 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006751 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040926 |
| ECOLAB INC | 0.008621 |
| NOVONESIS AS CLASS B | 0.01243 |
| ATLASSIAN CORPORATION PLC | 0.00569 |
| PFIZER INC | 0.195016 |
| J SAINSBURY PLC | 0.058851 |
| OCCIDENTAL PETROLEUM CORP | 0.026417 |
| STRAUSS GROUP LTD ORD A | 0.001798 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003972 |
| SYSMEX CORP ORD | 0.016336 |
| AIRBNB INC | 0.014189 |
| YAMATO HDG. | 0.009295 |
| EPIROC AB-A | 0.021307 |
| KOBE BUSSAN CO LTD | 0.004847 |
| FAIR ISAAC CORP | 0.000805 |
| PAYCHEX INC | 0.011028 |
| WARNER BROS DISCOVERY INC | 0.077786 |
| NATIONAL GRID PLC | 0.170141 |
| DANAHER CORP | 0.021848 |
| GILDAN ACTIVEWEAR INC | 0.004495 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045151 |
| MEDTRONIC PLC | 0.043978 |
| EVOLUTION MINING LTD | 0.068365 |
| ING GROEP NV | 0.098445 |
| KUBOTA CORP | 0.032343 |
| TOKYU CORP | 0.016986 |
| US BANCORP | 0.0515 |
| ALTRIA GROUP INC | 0.057584 |
| SHARP CORP | 0.00951 |
| MONGODB INC | 0.002711 |
| HERMES INTERNATIONAL SCA | 0.001111 |
| HUBSPOT INC | 0.001731 |
| KOEI TECMO HOLDINGS CO LTD | 0.003878 |
| SGH LTD | 0.006635 |
| AMDOCS LTD | 0.003701 |
| TARGA RESOURCES CORP | 0.007275 |
| COFFEE STAIN GROUP AB | 0.004923 |
| VULCAN MATERIALS CO | 0.004513 |
| MOTOROLA SOLUTIONS INC | 0.005695 |
| TOKYO ELECTRON LTD ORD | 0.015514 |
| PERSOL HOLDINGS CO LTD | 0.061699 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009097 |
| HEXAGON AB CLASS B | 0.070701 |
| AGL ENERGY LTD | 0.020583 |
| KGHM POLSKA MIEDZ SA | 0.00468 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019779 |
| AURIZON HOLDINGS LTD | 0.059922 |
| BAKER HUGHES CO | 0.033786 |
| HUMANA INC | 0.004121 |
| CHURCH & DWIGHT CO INC | 0.008344 |
| VICI PROPERTIES INC | 0.036507 |
| BOSTON SCIENTIFIC CORP | 0.050714 |
| ADIDAS AG | 0.005685 |
| HOLMEN AB | 0.002565 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015089 |
| RAKUTEN BANK ORD | 0.003037 |
| CHIBA BANK LTD ORD | 0.021477 |
| IBIDEN CO LTD | 0.008545 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016263 |
| SARTORIUS STEDIM BIOTECH SA | 0.000952 |
| CARRIER GLOBAL CORP | 0.027165 |
| STANDARD CHARTERED PLC | 0.063852 |
| RWE AG | 0.022968 |
| EQUITY RESIDENTIAL | 0.011806 |
| ERSTE GROUP BANK AG | 0.010388 |
| MARVELL TECHNOLOGY INC | 0.029456 |
| SHIMADZU CORP ORD | 0.007989 |
| TOMRA SYSTEMS ASA | 0.008002 |
| TRACTOR SUPPLY COMPANY | 0.018148 |
| TOKYO METRO CO LTD | 0.009967 |
| SPAREBANK 1 SMN | 0.003516 |
| BRITISH AMERICAN TOBACCO PLC | 0.071084 |
| ALFRESA HOLDINGS CORP ORD | 0.005915 |
| INFINEON TECHNOLOGIES AG | 0.044678 |
| GENTING SINGAPORE PLC | 0.194516 |
| TOYOTA INDUSTRIES CORP ORD | 0.005751 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011135 |
| LIVE NATION ENTERTAINMENT IN | 0.005435 |
| NOMURA HOLDINGS INC ORD | 0.103412 |
| NTT INC | 1.838804 |
| HUNTINGTON BANCSHARES INC/OH | 0.05005 |
| SHELL PLC | 0.199048 |
| ENDEAVOUR GROUP | 0.049652 |
| KURARAY CO LTD | 0.009981 |
| COLES GROUP LTD | 0.044566 |
| MARKS AND SPENCER GROUP PLC | 0.069429 |
| KOITO MANUFACTURING CO LTD ORD | 0.007019 |
| GSK PLC | 0.139397 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017657 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003076 |
| BANK POLSKA KASA OPIEKI SA | 0.006051 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.394804 |
| SYNOPSYS INC | 0.006333 |
| ABN AMRO BANK NV | 0.019629 |
| CK HUTCHISON HOLDINGS LTD | 0.091101 |
| NEWMONT CORP | 0.037673 |
| BANDAI NAMCO HOLDINGS INC | 0.01941 |
| MARATHON PETROLEUM CORP | 0.010415 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002208 |
| WHARF HOLDINGS LTD ORD | 0.032798 |
| ASX LTD ORD | 0.006603 |
| CARDINAL HEALTH INC | 0.008184 |
| ADDTECH AB | 0.008192 |
| AMETEK INC | 0.0079 |
| ADYEN NV | 0.000951 |
| JAPAN EXCHANGE GROUP INC | 0.035319 |
| NATIONAL BANK OF CANADA | 0.013422 |
| VOLKSWAGEN AG | 0.000982 |
| FIRSTSERVICE CORP | 0.001358 |
| CROWDSTRIKE HOLDINGS INC | 0.008441 |
| WALMART INC | 0.148735 |
| HSBC HOLDINGS PLC | 0.591821 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019751 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006119 |
| LENNAR CORP | 0.007542 |
| DAIMLER TRUCK HOLDING AG | 0.017098 |
| GLOBALFOUNDRIES INC | 0.002629 |
| NATIONAL AUSTRALIA BANK LTD | 0.104598 |
| NIPPON YUSEN KK | 0.013932 |
| AZRIELI GROUP LTD ORD | 0.001254 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007071 |
| ENDESA SA | 0.01085 |
| LOBLAW COMPANIES LTD. | 0.018457 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.245049 |
| FORTESCUE METALS GROUP LTD | 0.054115 |
| ADMIRAL GROUP PLC | 0.00806 |
| SEIKO EPSON CORP ORD | 0.009152 |
| NATWEST GROUP PLC | 0.265932 |
| OBIC CO LTD ORD | 0.01116 |
| WALT DISNEY CO/THE | 0.061669 |
| EVOLUTION AB | 0.004805 |
| BARRICK MINING CORP | 0.058149 |
| BRISTOL-MYERS SQUIBB CO | 0.069764 |
| IDEXX LABORATORIES INC | 0.002719 |
| ICON PLC | 0.002651 |
| ASHTEAD GROUP PLC | 0.014449 |
| JERONIMO MARTINS SGPS SA | 0.009428 |
| CITY DEVELOPMENTS LTD ORD | 0.013417 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004429 |
| NOVA LTD | 0.00101 |
| MERCK KGAA | 0.004433 |
| NATURGY ENERGY GROUP SA | 0.003195 |
| CINCINNATI FINANCIAL CORP | 0.00527 |
| MIZUHO FINANCIAL GROUP INC | 0.084525 |
| FIFTH THIRD BANCORP | 0.022633 |
| AZELIS GROUP NV | 0.003919 |
| CENOVUS ENERGY INC | 0.043608 |
| WISE PLC - A | 0.023236 |
| STOCKLAND | 0.083042 |
| JOHNSON & JOHNSON | 0.082517 |
| NETAPP INC | 0.006824 |
| BROTHER INDUSTRIES LTD ORD | 0.008623 |
| MITSUBISHI HC CAPITAL INC | 0.028551 |
| WELLS FARGO & CO | 0.109817 |
| MONSTER BEVERAGE CORP | 0.023786 |
| VIENNA INSURANCE GROUP AG | 0.001209 |
| SIEMENS ENERGY AG | 0.025429 |
| SUN HUNG KAI PROPERTIES | 0.045532 |
| LASERTEC CORP | 0.002689 |
| FUJITSU LTD ORD | 0.061791 |
| ENGIE SA | 0.060039 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001778 |
| NUCOR CORP | 0.007854 |
| IREN LTD | 0.008992 |
| TARGET CORP | 0.015559 |
| CIRCLE INTERNET GROUP INC | 0.00452 |
| SMITHS GROUP PLC | 0.011201 |
| ELECTRONIC ARTS INC | 0.007718 |
| HEIDELBERG MATERIALS AG | 0.004354 |
| MERCADOLIBRE INC | 0.001613 |
| EQT AB | 0.017537 |
| DELEK GROUP LTD ORD | 0.000316 |
| DEERE & CO | 0.008467 |
| TORONTO-DOMINION BANK | 0.058447 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018809 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002881 |
| SANDS CHINA LTD | 0.08319 |
| ACOM CO LTD ORD | 0.013028 |
| VOLVO AB CLASS B | 0.050907 |
| WOLTERS KLUWER NV | 0.008088 |
| FERROVIAL SE | 0.01638 |
| DIAMONDBACK ENERGY INC | 0.006404 |
| PUBLIC STORAGE | 0.005408 |
| UNITEDHEALTH GROUP INC | 0.031014 |
| AMADEUS IT GROUP SA CLASS A | 0.015414 |
| LOEWS CORP | 0.005864 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005373 |
| SKF AB CLASS B | 0.011574 |
| BANK HAPOALIM BM ORD | 0.044894 |
| NH FOODS LTD | 0.002907 |
| WEIR GROUP PLC | 0.008896 |
| RECORDATI SPA | 0.003708 |
| DASSAULT SYSTEMES SA | 0.023311 |
| WORKDAY INC | 0.007383 |
| VOLVO CAR AB-B W/I | 0.015936 |
| IHI CORP | 0.035186 |
| SAAB AB CLASS B | 0.010559 |
| INVESTOR AB ORD A | 0.017307 |
| BIONTECH SE | 0.003238 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001737 |
| RESMED INC | 0.004942 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.116237 |
| D R HORTON INC | 0.009034 |
| AP MOLLER MAERSK A/S ORD A | 0.000092 |
| ABC MART INC ORD | 0.003142 |
| INTUITIVE SURGICAL INC | 0.012232 |
| CSX CORP | 0.063809 |
| MAGNA INTERNATIONAL INC | 0.008964 |
| BARRATT REDROW PLC | 0.045751 |
| RENTOKIL INITIAL PLC | 0.086557 |
| GALP ENERGIA SGPS SA CLASS B | 0.01437 |
| BANK MILLENNIUM SA | 0.020768 |
| LIXIL GROUP CORP | 0.009556 |
| CONSOLIDATED EDISON INC | 0.012359 |
| DTE ENERGY CO | 0.007076 |
| LM ERICSSON TELEFON AB CLASS B | 0.10071 |
| ENEOS HOLDINGS INC | 0.091089 |
| RESONAC HOLDINGS CORP | 0.006067 |
| WIX.COM LTD | 0.001845 |
| PUBLICIS GROUPE SA | 0.007846 |
| MERCK & CO. INC. | 0.085643 |
| LEGRAND SA | 0.008637 |
| HIROSE ELECTRIC CO LTD ORD | 0.000989 |
| PRADA SPA | 0.017578 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030129 |
| MITSUBISHI ELECTRIC CORP | 0.066156 |
| MARRIOTT INTERNATIONAL -CL A | 0.008108 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078403 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011797 |
| BANK OF AMERICA CORP | 0.22022 |
| CORPAY INC | 0.00235 |
| UCB SA | 0.004122 |
| BPER BANCA | 0.048766 |
| VICINITY CENTRES | 0.133054 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000245 |
| FIRST QUANTUM MINERALS LTD | 0.023092 |
| SCREEN HOLDINGS CO LTD | 0.002806 |
| SEEK LTD ORD | 0.011779 |
| BANCO BPM SPA | 0.037773 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007502 |
| BAWAG GROUP AG | 0.002578 |
| ACCENTURE PLC-CL A | 0.022565 |
| CENTRICA PLC | 0.162271 |
| WHITBREAD PLC | 0.00594 |
| CYBERARK SOFTWARE | 0.001637 |
| GILEAD SCIENCES INC | 0.042506 |
| JB HI-FI LTD ORD | 0.003714 |
| COMCAST CORP-CLASS A | 0.125469 |
| GLOBAL PAYMENTS INC | 0.008254 |
| NXP SEMICONDUCTOR NV | 0.008639 |
| CORTEVA INC | 0.023277 |
| STARBUCKS CORP | 0.038207 |
| STMICROELECTRONICS NV | 0.022335 |
| KROGER CO | 0.02084 |
| WOODSIDE ENERGY GROUP LTD | 0.065127 |
| AP MOLLER MAERSK AS CLASS B | 0.00015 |
| KIOXIA HLDG CORP ORD | 0.002745 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012595 |
| GENERAL DYNAMICS CORP | 0.007589 |
| MERCEDES-BENZ GROUP AG | 0.023771 |
| SHISEIDO CO LTD | 0.01343 |
| CARSALES COM LTD ORD | 0.011602 |
| TRAVELERS COS INC/THE | 0.007691 |
| HANG LUNG PROPERTIES LTD ORD | 0.059714 |
| KYOTO FINANCIAL GROUP INC | 0.010057 |
| WALLENIUS WILHELMSEN ASA | 0.003481 |
| TOSOH CORP | 0.01028 |
| CGI INC - CLASS A | 0.006769 |
| TELE2 AB | 0.018579 |
| ENTERGY CORP | 0.015282 |
| SOFINA SA | 0.000549 |
| AMOT INVESTMENTS LTD. | 0.008368 |
| ASSECO POLAND SA | 0.001917 |
| TAISEI CORP ORD | 0.005522 |
| KEYSIGHT TECHNOLOGIES INC | 0.005875 |
| PPG INDUSTRIES INC | 0.00773 |
| IMPERIAL OIL LTD | 0.005128 |
| SOFTBANK CORP | 0.965232 |
| ROPER TECHNOLOGIES INC | 0.003677 |
| WEST JAPAN RAILWAY CO | 0.014743 |
| WILMAR INTERNATIONAL LTD | 0.059777 |
| VERIZON COMMUNICATIONS INC | 0.144751 |
| ASML HOLDING NV | 0.013034 |
| CK ASSET HOLDINGS LTD | 0.061985 |
| GLENCORE PLC | 0.329324 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.074088 |
| TBS HOLDINGS INC | 0.004456 |
| TELECOM ITALIA SPA | 0.37895 |
| QUANTA SERVICES INC | 0.005053 |
| HYDRO ONE LTD | 0.010848 |
| CHOICE PROPERTIES REI | 0.009477 |
| SIGMA HEALTHCARE LTD | 0.15277 |
| LAS VEGAS SANDS CORP | 0.011151 |
| KESKO OYJ CLASS B | 0.009242 |
| EDP ENERGIAS DE PORTUGAL SA | 0.101656 |
| VEEVA SYSTEMS INC | 0.005137 |
| ONEX CORP | 0.001938 |
| CONVATEC GROUP PLC | 0.055601 |
| ASTRAZENECA PLC | 0.051406 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004423 |
| ALLIANT ENERGY CORP | 0.008798 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047124 |
| AIR LIQUIDE SA | 0.0193 |
| EXTRA SPACE STORAGE INC | 0.007198 |
| TOYOTA TSUSHO CORP ORD | 0.022624 |
| TOBU RAILWAY CO LTD | 0.006579 |
| MITSUI O.S.K. LINES LTD | 0.011608 |
| WSP GLOBAL INC | 0.004474 |
| KAWASAKI KISEN KAISHA LTD | 0.012401 |
| EQUINOR ASA | 0.020171 |
| DUKE ENERGY CORP | 0.026632 |
| KENVUE INC | 0.065782 |
| ADVANTEST CORP ORD | 0.025161 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031878 |
| 3I GROUP PLC ORD | 0.033485 |
| BOMBARDIER INC | 0.002978 |
| AMEREN CORP | 0.009234 |
| TOYOTA MOTOR CORP | 0.36159 |
| SAPUTO INC | 0.008167 |
| DHL GROUP | 0.032932 |
| COMMERZBANK AG | 0.023933 |
| RYANAIR HOLDINGS PLC | 0.034733 |
| INVITATION HOMES INC | 0.019636 |
| OJI PAPER CO LTD | 0.027245 |
| HAFNIA LTD | 0.009316 |
| JX ADVANCED META ORD | 0.01831 |
| SHOPIFY INC | 0.040304 |
| SPARK NEW ZEALAND LTD | 0.063854 |
| ARM HOLDINGS ADR | 0.003385 |
| WILLIS TOWERS WATSON PLC | 0.003345 |
| MIVNE REAL ESTATE KD LTD | 0.01951 |
| IA FINANCIAL CORP INC | 0.003165 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041978 |
| SWECO AB-B S | 0.006202 |
| WARNER MUSIC GROUP CORP | 0.004656 |
| CREDIT AGRICOLE SA | 0.033903 |
| HIKMA PHARMACEUTICALS PLC | 0.00544 |
| DENTSU GROUP INC | 0.006712 |
| ARGENX SE - ADR | 0.002098 |